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ESSENTIAL PPTYS RLTY TR · 13F 机构持仓分析
期权收益计算器 机构排行

ESSENTIAL PPTYS RLTY TR

ESSENTIAL PPTYS RLTY TR INCEPRT
持有机构数
736
机构合计市值 (Q2 2026)
$87.25亿
机构合计股数 (Q2 2026)
2.91亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6,407.4万股
378 · 92 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,698.7万股
308 · 71 清仓 · ≈
⚖️ 净额
+3,708.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$87.25亿
持有机构数
736
新买入
92
加仓
286
减仓
237
清仓
71
持股不变
121
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#341$11.83亿3,963.7万股$11.31亿3,726.6万股+237.1万股+6.36%加仓
COHEN & STEERS, INC.
1.83%1.56%#29$11.59亿3,882.8万股$8.99亿2,960.7万股+922.1万股+31.14%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%#297$6.34亿2,124.7万股$00股+2,124.7万股新买入
道富集团STATE STREET CORP
0.01%0.01%#392$3.65亿1,208.4万股$3.52亿1,146.8万股+61.6万股+5.37%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%#452$2.90亿973.0万股$00股+973.0万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#403$1.86亿624.1万股$1.69亿556.7万股+67.3万股+12.09%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.05%0.05%#234$1.67亿543.1万股$1.56亿499.7万股+43.4万股+8.68%加仓
景顺Invesco Ltd.
0.01%0.03%#375$1.60亿535.2万股$1.72亿567.4万股-32.3万股-5.69%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.05%#302$1.59亿533.5万股$2.52亿828.8万股-295.3万股-35.63%减仓
Wealthfront顾问Wealthfront Advisers LLC
0.3%0.36%#103$1.56亿506.8万股$1.64亿531.9万股-25.2万股-4.73%减仓
大和证券集团Daiwa Securities Group Inc.
0.3%0.46%#102$1.55亿519.0万股$1.60亿528.3万股-9.3万股-1.77%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.1%0.13%#188$1.44亿482.3万股$1.57亿518.6万股-36.3万股-7.00%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#436$1.35亿453.6万股$1.45亿487.8万股-34.2万股-7.02%减仓
保德信金融PRUDENTIAL FINANCIAL INC
0.15%0.17%#160$1.34亿447.4万股$1.38亿454.6万股-7.2万股-1.58%减仓
Duff & Phelps投资管理DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.14%1.08%#45$1.21亿403.7万股$1.04亿343.1万股+60.6万股+17.65%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#351$1.20亿402.5万股$1.13亿371.7万股+30.8万股+8.28%加仓
富达投资FMR LLC
0.01%0.01%#472$1.16亿387.8万股$1.31亿430.1万股-42.3万股-9.85%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#406$9,620.9万322.3万股$7,646.5万234.3万股+88.0万股+37.58%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#342$9,457.1万316.8万股$9,415.1万310.1万股+6.7万股+2.16%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.23%0.3%#125$8,890.0万297.8万股$1.05亿346.4万股-48.5万股-14.01%减仓
世邦魏理仕投资管理CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.18%0.99%#42$8,484.5万284.2万股$6,689.4万220.3万股+63.9万股+29.00%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.04%#261$8,251.7万276.4万股$8,415.6万277.2万股-7,619股-0.27%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#407$8,226.3万275.6万股$7,443.4万245.2万股+30.4万股+12.41%加仓
纽文Nuveen, LLC
0.02%0.03%#344$6,859.0万229.8万股$9,549.0万314.5万股-84.7万股-26.94%减仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.42%0.4%#81$6,069.0万196.7万股$4,669.4万151.7万股+45.0万股+29.68%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#513$5,855.4万190.9万股$6,202.1万201.6万股-10.7万股-5.30%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#510$5,205.6万174.4万股$4,036.8万133.0万股+41.4万股+31.16%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#423$5,116.4万171.4万股$4,796.9万158.0万股+13.4万股+8.48%加仓
RUSH ISLAND MANAGEMENT, LP
3.22%2.54%#16$4,865.6万163.0万股$3,792.2万124.9万股+38.1万股+30.50%加仓
SEI投资SEI INVESTMENTS CO
0.04%0.04%#255$4,854.6万162.6万股$4,018.9万132.4万股+30.3万股+22.86%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.06%0.06%#228$4,366.5万146.3万股$3,057.5万100.7万股+45.6万股+45.25%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%#409$4,285.3万143.6万股$00股+143.6万股新买入
Curbstone Financial Management Corp
6.86%#4$4,024.4万130.5万股$00股+130.5万股新买入
英国法通集团Legal & General Group Plc
0.01%0.01%#424$3,945.9万132.2万股$3,966.7万130.7万股+1.5万股+1.18%加仓
罗素投资集团Russell Investments Group, Ltd.
0.03%0.05%#290$3,834.0万128.4万股$5,075.5万167.2万股-38.7万股-23.17%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#442$3,772.4万126.4万股$26.0万8,569股+125.5万股+14,648.49%加仓
Facet财富Facet Wealth, Inc.
0.52%0.63%#75$3,599.7万116.7万股$3,655.6万118.8万股-2.1万股-1.75%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#439$3,486.6万126.7万股$2,873.6万98.6万股+28.0万股+28.43%加仓
资本世界投资者Capital World Investors
<0.01%<0.01%#490$3,430.8万114.9万股$3,489.4万114.9万股00.00%持仓不变
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.31%0.4%#100$3,336.1万111.8万股$3,845.1万126.6万股-14.9万股-11.75%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.05%0.05%#246$3,076.9万103.1万股$3,100.1万102.1万股+9,695股+0.95%加仓
Stratos 投资管理Stratos Investment Management, LLC
1.11%1.19%#46$3,057.8万99.1万股$2,957.2万96.1万股+3.0万股+3.17%加仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.1%0.11%#192$2,990.7万96.9万股$3,117.4万101.3万股-4.3万股-4.28%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#348$2,895.1万97.0万股$2,923.0万96.3万股+7,080股+0.74%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#405$2,881.5万94.9万股$2,936.8万99.0万股-4.1万股-4.14%减仓
MFA WEALTH ADVISORS, LLC
4.89%4.85%#8$2,869.2万93.0万股$2,463.1万80.0万股+13.0万股+16.22%加仓
伦敦公司(弗吉尼亚)LONDON CO OF VIRGINIA
0.16%0.18%#151$2,807.4万94.1万股$2,985.2万98.3万股-4.3万股-4.35%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#412$2,701.2万90.5万股$551.5万18.2万股+72.3万股+398.19%加仓
汇丰控股HSBC HOLDINGS PLC
0.01%0.02%#388$2,700.8万90.3万股$3,134.6万102.8万股-12.4万股-12.08%减仓
Cornerstone Management, Inc.
3.87%3.6%#12$2,691.4万87.2万股$2,256.8万73.3万股+13.9万股+18.99%加仓

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